Vogue Commercial Co. Ltd Cash Flow-Skyways Air Services Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Skyways Air Services Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax87.6867.1548.3857.40
     
Net CashFlow From Operating Activities113.622.01-9.0468.98
Net Cash Used In Investing Activities-179.11-152.29-128.63-76.41
Net Cash Used From Financing Activities52.08221.49152.96-8.55
Foreign Exchange Gains / Losses-0.19-0.140.060.68
     
Net Inc/Dec In Cash And Cash Equivalents-13.6071.0715.35-15.30
Cash And Cash Equivalents Begin of Year141.2270.1554.8070.10
Cash And Cash Equivalents End Of Year127.62141.2270.1554.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.68
Net CashFlow From Operating Activities113.62
Net Cash Used In Investing Activities-179.11
Net Cash Used From Financing Activities52.08
Foreign Exchange Gains / Losses-0.19
Net Inc/Dec In Cash And Cash Equivalents-13.60
Cash And Cash Equivalents Begin of Year141.22
Cash And Cash Equivalents End Of Year127.62
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